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Kidpik (Kidpik) GF Value Rank : 0 (As of May. 26, 2024)


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What is Kidpik GF Value Rank?

Kidpik has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Kidpik GF Value Rank Related Terms

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Kidpik (Kidpik) Business Description

Traded in Other Exchanges
N/A
Address
200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003
Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites.
Executives
Jill Pasechnick officer: CAO 101 NIEHAUS AVENUE, LITTLE FERRY NJ 07643
Jill Kronenberg director C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003
Hobart Sichel director 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Oddi director
Adir Katzav officer: EVP, CFO, and Treasurer C/O EAGLE BULK SHIPPING INC., 477 MADISON AVENUE, NEW YORK NY 10022
Ezra Dabah director, 10 percent owner, officer: President, CEO and Chairman ONE DODGE DR, WEST CALDWELL NJ 07006
Renee Dabah 10 percent owner
Raine Silverstein 10 percent owner
Moshe Dabah officer: VP, COO and CTO C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003